| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 748.00 | 54 055.00 | 58 693.00 | 112 748.00 |
AJ Other Intangible Assets | 76 910.00 | 40 029.00 | 36 881.00 | 76 910.00 |
AN Land | 719 745.00 | 392 487.00 | 327 258.00 | 719 745.00 |
AP Buildings | 666 421.00 | 290 236.00 | 376 184.00 | 666 421.00 |
AR Technical installations, industrial equipment and tools | 131 520.00 | 60 092.00 | 71 428.00 | 131 520.00 |
AT Other tangible assets | 3 766 348.00 | 1 514 267.00 | 2 252 081.00 | 3 766 348.00 |
BH Other financial assets | 322 831.00 | | 322 831.00 | 322 831.00 |
BJ TOTAL (I) | 5 796 522.00 | 2 351 165.00 | 3 445 357.00 | 5 796 522.00 |
BT Goods | 24 628 804.00 | | 24 628 804.00 | 24 628 804.00 |
BV Advances and down payments on orders | 2 639 964.00 | | 2 639 964.00 | 2 639 964.00 |
BX Customers and related accounts | 9 788 253.00 | 12 449.00 | 9 775 803.00 | 9 788 253.00 |
BZ Other receivables | 3 278 207.00 | | 3 278 207.00 | 3 278 207.00 |
CD Marketable securities | 281 458.00 | | 281 458.00 | 281 458.00 |
CF Cash and cash equivalents | 17 636 421.00 | | 17 636 421.00 | 17 636 421.00 |
CH Prepaid expenses | 319 403.00 | | 319 403.00 | 319 403.00 |
CJ TOTAL (II) | 58 572 511.00 | 12 449.00 | 58 560 061.00 | 58 572 511.00 |
CO Grand total (0 to V) | 64 369 033.00 | 2 363 615.00 | 62 005 418.00 | 64 369 033.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 051 550.00 | 5 051 550.00 | | 5 051 550.00 |
DD Legal reserve (1) | 271 403.00 | | | 271 403.00 |
DG Other reserves | 11 129 064.00 | 7 979 589.00 | | 11 129 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830 548.00 | | | 2 830 548.00 |
DK Regulated provisions | 14 765.00 | | | 14 765.00 |
DL TOTAL (I) | 16 180 614.00 | 13 031 139.00 | | 16 180 614.00 |
DU Loans and Debts from Credit Institutions (3) | 37 906 937.00 | 29 876 428.00 | | 37 906 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 112.00 | 99 979.00 | | 277 112.00 |
DW Advances and down payments received on current orders | 195 339.00 | 1 787 755.00 | | 195 339.00 |
DX Trade payables and related accounts | 2 615 604.00 | 4 423 701.00 | | 2 615 604.00 |
DY Tax and social security liabilities | 2 978 648.00 | 1 995 796.00 | | 2 978 648.00 |
EA Other liabilities | 1 114 977.00 | 1 466 880.00 | | 1 114 977.00 |
EC TOTAL (IV) | 45 088 617.00 | 39 650 539.00 | | 45 088 617.00 |
EE Grand total (I to V) | 62 005 418.00 | 53 195 905.00 | | 62 005 418.00 |
EG Accrued income and payables due within one year | 33 066 368.00 | | | 33 066 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 100 006.00 | | | 13 100 006.00 |
P5 LIABILITIES - Reserves | 736 186.00 | 514 227.00 | | 736 186.00 |
P7 LIABILITIES - Retained Earnings | 736 186.00 | 514 227.00 | | 736 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 309 719.00 | 171 754.00 | 115 481 474.00 | 115 309 719.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 199 804.00 | | 4 199 804.00 | 4 199 804.00 |
FJ Net sales | 119 509 523.00 | 171 754.00 | 119 681 278.00 | 119 509 523.00 |
FO Operating subsidies | | | 45 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 081.00 | |
FQ Other income | | | 124 436.00 | |
FR Total operating income (I) | | | 120 090 973.00 | |
FS Purchases of goods (including customs duties) | | | 94 755 023.00 | |
FT Inventory change (goods) | | | 3 591 089.00 | |
FW Other purchases and external expenses | | | 8 540 134.00 | |
FX Taxes, duties, and similar payments | | | 538 835.00 | |
FY Salaries and Wages | | | 5 327 470.00 | |
FZ Social Security Contributions | | | 1 987 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 843.00 | |
GE Other Expenses | | | 35 707.00 | |
GF Total Operating Expenses (II) | | | 115 280 171.00 | |
GG - OPERATING RESULT (I - II) | | | 4 810 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 826.00 | |
GL Other interest and similar income | | | 108 560.00 | |
GN Positive exchange differences | | | 29 223.00 | |
GP Total financial income (V) | | | 206 610.00 | |
GR Interest and similar expenses | | | 340 358.00 | |
GS Negative differences of foreign exchange | | | 5 427.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 345 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 671 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 677.00 | | | 226 677.00 |
A2 TOTAL ASSETS | 72 130.00 | | | 72 130.00 |
HA Exceptional income from management transactions | | 6 238.00 | | |
HB Exceptional income from capital transactions | 98 000.00 | | | 98 000.00 |
HC Reversals of provisions and transfers of expenses | 3 623.00 | | | 3 623.00 |
HD Total exceptional income (VII) | 98 000.00 | 6 238.00 | | 98 000.00 |
HE Exceptional expenses on management operations | 6 924.00 | 11 106.00 | | 6 924.00 |
HF Exceptional expenses on capital transactions | 100 774.00 | 467.00 | | 100 774.00 |
HH Total exceptional expenses (VIII) | 107 698.00 | 11 573.00 | | 107 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 698.00 | -5 335.00 | | -9 698.00 |
HK Income tax | 1 269 065.00 | 1 387 545.00 | | 1 269 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 045 251.00 | | | 107 045 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 214 703.00 | | | 104 214 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830 548.00 | | | 2 830 548.00 |
HP References: Equipment leasing | 112 882.00 | | | 112 882.00 |
R5 Net income of consolidated companies | 3 392 863.00 | 3 395 614.00 | | 3 392 863.00 |
R6 Group Income (Consolidated Net Income) | 3 392 863.00 | 3 395 614.00 | | 3 392 863.00 |
R7 Share of minority interests (Non-group income) | 243 388.00 | 335 276.00 | | 243 388.00 |
R8 Net income, group share (parent company share) | 3 149 475.00 | 3 060 337.00 | | 3 149 475.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 306 720.00 | | 1 625 653.00 | 4 306 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 831.00 | |
I4 DECREASES Grand Total | | 432 138.00 | 5 500 235.00 | |
IO DECREASES Total including other intangible assets | | 64 112.00 | 187 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 026.00 | 4 914 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 969.00 | | 50 915.00 | 200 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782 920.00 | | 1 499 738.00 | 3 782 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 831.00 | | 75 000.00 | 322 831.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 042 398.00 | 473 511.00 | 326 589.00 | 2 042 398.00 |
PE DEPRECIATION Total including other intangible assets | 109 179.00 | 47 132.00 | 64 112.00 | 109 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 219.00 | 426 379.00 | 262 477.00 | 1 933 219.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 389.00 | | 3 623.00 | 18 389.00 |
7C Grand total | 18 389.00 | | 3 623.00 | 18 389.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
8B Suppliers and Related Accounts | 1 349 444.00 | 1 349 444.00 | | 1 349 444.00 |
8C Staff and Related Accounts | 331 524.00 | 331 524.00 | | 331 524.00 |
8D Social Security and Other Social Organizations | 435 795.00 | 435 795.00 | | 435 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 544.00 | 590 544.00 | | 590 544.00 |
UT Other financial assets | 302 831.00 | | 302 831.00 | 302 831.00 |
UX Other trade receivables | 7 731 299.00 | 7 731 299.00 | | 7 731 299.00 |
UY Staff and related accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 295 942.00 | 295 942.00 | | 295 942.00 |
VC Group and associates | 3 119 850.00 | 3 119 850.00 | | 3 119 850.00 |
VG Loans with a maturity of up to one year at origin | 13 100 006.00 | 13 100 006.00 | | 13 100 006.00 |
VH Loans with a maturity of more than one year at origin | 21 371 639.00 | 15 320 419.00 | 5 526 220.00 | 21 371 639.00 |
VI Group and Associates | 262 877.00 | 262 877.00 | | 262 877.00 |
VJ Loans taken out during the year | 11 003 000.00 | | | 11 003 000.00 |
VK Loans repaid during the year | 1 788 795.00 | | | 1 788 795.00 |
VM Income taxes | 126 869.00 | 126 869.00 | | 126 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 249.00 | 150 249.00 | | 150 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981 272.00 | 1 981 272.00 | | 1 981 272.00 |
VS Prepaid expenses | 279 348.00 | 279 348.00 | | 279 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 840 163.00 | 13 537 332.00 | 302 831.00 | 13 840 163.00 |
VW VAT | 1 348 812.00 | 1 348 812.00 | | 1 348 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 946 034.00 | 32 894 814.00 | 5 526 220.00 | 38 946 034.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 80.00 | | | 80.00 |
